Aubrey Capital Management Ltd Top Holdings and 13F Report (2026) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $159.62 million in total holdings as of June 30, 2026.Aubrey Capital Management Ltd owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 29.12% of the portfolio was purchased this quarter.About 56.84% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 50 new stocks and bought additional shares in 9 stocks.Aubrey Capital Management Ltd sold shares of 15 stocks and completely divested from 25 stocks this quarter.Largest Holdings EMBRAER SA $14,904,261Alibaba Group $9,329,294Laureate Education $8,208,451SAMSUNG ELECTRONICS CO LTD $8,165,850PriceSmart $8,087,300 Largest New Holdings this Quarter 83418M103 - SOLARIS ENERGY INFRASTRUCTURE $3,981,710 Holding80004C200 - SANDISK CORP DE $3,863,071 Holding750917106 - Rambus $3,223,524 Holding00215W100 - ASE Technology $3,158,400 Holding983793100 - XPO $2,976,471 Holding Largest Purchases this Quarter PriceSmart 28,100 shares (about $5.49M)SOLARIS ENERGY INFRASTRUCTURE 49,500 shares (about $3.98M)SANDISK CORP DE 1,700 shares (about $3.86M)Rambus 24,300 shares (about $3.22M)ASE Technology 70,000 shares (about $3.16M) Largest Sales this Quarter Comfort Systems USA 1,200 shares (about $2.38M)Alibaba Group 20,400 shares (about $1.96M)EMBRAER SA 27,000 shares (about $1.72M)Laureate Education 42,000 shares (about $1.53M)KARMAN HOLDINGS INC 24,200 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMBRAER SA$14,904,261$1,722,608 ▼-10.4%233,6089.3%COMBABAAlibaba Group$9,329,294$1,958,000 ▼-17.3%97,2005.8%Consumer DiscretionaryLAURLaureate Education$8,208,451$1,525,431 ▼-15.7%226,0055.1%Consumer DiscretionarySAMSUNG ELECTRONICS CO LTD$8,165,850$916,300 ▼-10.1%1,5155.1%COMPSMTPriceSmart$8,087,300$5,489,206 ▲211.3%41,4005.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,641,120$687,701 ▲9.9%16,0004.8%TechnologyFIXComfort Systems USA$5,548,245$2,377,819 ▼-30.0%2,8003.5%IndustrialsVIKING HOLDINGS LTD$4,743,047$670,099 ▼-12.4%45,3003.0%COMSNEXStoneX Group$4,585,716$391,030 ▼-7.9%58,0502.9%FinanceVRTVertiv$4,585,250$736,318 ▼-13.8%13,7002.9%IndustrialsAXGNAxoGen$4,559,739$540,516 ▲13.4%98,7002.9%HealthcareNTRANatera$4,344,850$81,466 ▲1.9%16,0002.7%HealthcareRBCRBC Bearings$4,094,479$1,261,821 ▲44.5%6,3602.6%IndustrialsAVGOBroadcom$4,076,652$1,087,107 ▼-21.1%10,8002.6%TechnologySOLARIS ENERGY INFRASTRUCTURE$3,981,710$3,981,710 ▲New Holding49,5002.5%COMGOOGLAlphabet$3,965,032$678,699 ▼-14.6%11,1002.5%Communication ServicesARISTA NETWORKS INC$3,958,764$577,674 ▼-12.7%23,3002.5%COMNVDANVIDIA$3,898,043$299,849 ▲8.3%19,5002.4%TechnologySANDISK CORP DE$3,863,071$3,863,071 ▲New Holding1,7002.4%COMROADConstruction Partners$3,468,444$593,912 ▼-14.6%29,2002.2%IndustrialsWWDWoodward$3,446,856$510,645 ▼-12.9%8,1002.2%IndustrialsDYDycom Industries$3,378,581$445,083 ▼-11.6%6,6802.1%IndustrialsRMBSRambus$3,223,524$3,223,524 ▲New Holding24,3002.0%TechnologyASXASE Technology$3,158,400$3,158,400 ▲New Holding70,0002.0%TechnologyFCFSFirstCash$3,115,340$346,149 ▲12.5%14,4002.0%FinanceXPOXPO$2,976,471$2,976,471 ▲New Holding14,5001.9%IndustrialsAPGAPi Group$2,782,195$2,782,195 ▲New Holding65,7001.7%IndustrialsBKRBaker Hughes$2,734,590$2,734,590 ▲New Holding49,3001.7%EnergyUMCUnited Microelectronics$2,721,000$2,721,000 ▲New Holding100,0001.7%TechnologyOKTAOkta$2,387,588$2,387,588 ▲New Holding17,5001.5%TechnologyCRSCarpenter Technology$2,071,339$2,071,339 ▲New Holding3,3601.3%IndustrialsKBKB Financial Group$1,994,240$1,994,240 ▲New Holding19,0001.2%FinanceDRSLeonardo DRS$1,989,280$1,989,280 ▲New Holding46,6001.2%IndustrialsPALANTIR TECHNOLOGIES INC$1,749,450$1,749,450 ▲New Holding15,0001.1%COMIBNICICI Bank$1,526,978$609,630 ▲66.5%52,6001.0%FinanceSBKFFState Bank of India$1,333,212$1,333,212 ▲New Holding12,2990.8%FinanceKARMAN HOLDINGS INC$1,308,166$1,208,306 ▼-48.0%26,2000.8%COMINCOColumbia India Consumer ETF$1,011,3200.0%16,9550.6%ETFINDAiShares MSCI India ETF$705,635$197,560 ▲38.9%14,2870.4%ETFLATAM AIRLINES GROUP SA$0$14,449,383 ▼-100.0%00.0%COMHTHTH World Group$0$13,935,469 ▼-100.0%00.0%Consumer DiscretionaryNUNU$0$11,759,078 ▼-100.0%00.0%FinanceEDUNew Oriental Education & Technology Group$0$9,887,763 ▼-100.0%00.0%Consumer DiscretionaryIDCCInterDigital$0$5,044,236 ▼-100.0%00.0%TechnologyCCJCameco$0$3,986,560 ▼-100.0%00.0%EnergyBWXTBWX Technologies$0$3,784,957 ▼-100.0%00.0%IndustrialsGSThe Goldman Sachs Group$0$2,605,265 ▼-100.0%00.0%FinanceSHOPIFY INC$0$2,372,600 ▼-100.0%00.0%COMBCHBanco De Chile$0$1,166,760 ▼-100.0%00.0%FinanceBOPCFBioPharma Credit$0$839,700 ▼-100.0%00.0%AGNCAGNC Investment$0$602,100 ▼-100.0%00.0%FinanceAEMAgnico Eagle Mines$0$568,732 ▼-100.0%00.0%MaterialsANGLOGOLD ASHANTI PLC$0$487,325 ▼-100.0%00.0%COMHDBHDFC Bank$0$477,516 ▼-100.0%00.0%FinanceVISTVista Energy$0$452,700 ▼-100.0%00.0%EnergySTWDStarwood Property Trust$0$430,625 ▼-100.0%00.0%FinanceBMRNBioMarin Pharmaceutical$0$423,600 ▼-100.0%00.0%HealthcareRGLDRoyal Gold$0$407,248 ▼-100.0%00.0%MaterialsEXPAND ENERGY CORP$0$362,208 ▼-100.0%00.0%COMBARRICK MINING CORP$0$326,480 ▼-100.0%00.0%COMAVAVAeroVironment$0$293,008 ▼-100.0%00.0%IndustrialsNATKYJSC National Atomic Company Kazatomprom$0$281,160 ▼-100.0%00.0%EnergySNSharkNinja$0$211,880 ▼-100.0%00.0%Consumer DiscretionaryAUTLAutolus Therapeutics$0$180,050 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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